ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.49%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGC Group
BGC
|
$11.3M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 3 |
AYR
Aircastle Limited
AYR
|
$10M |
| 4 |
Medical Properties Trust
MPW
|
$9.61M |
| 5 |
SVC
Service Properties Trust
SVC
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.25% |
+18,205
| New | +$1.1M |
|
102
Arrow Electronics
ARW
$6.4B
| $1.09M | 0.25% |
+27,436
| New | +$1.09M |
|
103
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.24% |
+12,617
| New | +$1.08M |
|
104
Transocean
RIG
$2.82B
| $1.08M | 0.24% |
+22,440
| New | +$1.08M |
|
105
Goldman Sachs
GS
$221B
| $1.08M | 0.24% |
+7,115
| New | +$1.08M |
|
106
PPL Corp
PPL
$26.8B
| $1.05M | 0.24% |
+34,725
| New | +$1.05M |
|
|
HES
107
DELISTED
Hess
HES
| $1.02M | 0.23% |
+15,406
| New | +$1.02M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $993K | 0.22% |
+14,985
| New | +$993K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $984K | 0.22% |
+25,803
| New | +$984K |
|
110
Conagra Brands
CAG
$9.19B
| $973K | 0.22% |
+27,849
| New | +$973K |
|
111
O-I Glass
OI
$1.92B
| $972K | 0.22% |
+34,970
| New | +$972K |
|
112
Chevron
CVX
$318B
| $972K | 0.22% |
+8,211
| New | +$972K |
|
113
Baxter International
BAX
$12.1B
| $942K | 0.21% |
+13,603
| New | +$942K |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $904K | 0.2% |
+13,135
| New | +$904K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $888K | 0.2% |
+19,275
| New | +$888K |
|
116
Wabash National
WNC
$451M
| $886K | 0.2% |
+87,030
| New | +$886K |
|
117
Becton Dickinson
BDX
$54.3B
| $885K | 0.2% |
+8,952
| New | +$885K |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $869K | 0.2% |
+63,400
| New | +$869K |
|
|
USG
119
DELISTED
Usg
USG
| $863K | 0.19% |
+37,423
| New | +$863K |
|
120
MGIC Investment
MTG
$6.47B
| $852K | 0.19% |
+140,404
| New | +$852K |
|
121
Hartford Financial Services
HIG
$37.4B
| $814K | 0.18% |
+26,325
| New | +$814K |
|
|
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
| $798K | 0.18% |
+46,099
| New | +$798K |
|
123
Helen of Troy
HELE
$595M
| $785K | 0.18% |
+20,466
| New | +$785K |
|
|
FRAN
124
DELISTED
Francesca's Holdings Corporation
FRAN
| $770K | 0.17% |
+27,725
| New | +$770K |
|
125
Xylem
XYL
$34B
| $738K | 0.17% |
+27,411
| New | +$738K |
|